AF
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Allworth Financial’s Alexandria Real Estate Equities ARE Stock Holding History

Allworth Financial’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Buy
9,479
+4,998
+112% +$239K ﹤0.01% 982
2026
Q1 		$208K Buy
4,481
+1,919
+75% +$101K ﹤0.01% 1385
2025
Q4 		$125K Sell
2,562
-265
-9% -$15.6K ﹤0.01% 1613
2025
Q3 		$236K Sell
2,827
-1,085
-28% -$86.9K ﹤0.01% 1222
2025
Q2 		$284K Buy
3,912
+3,389
+648% +$252K ﹤0.01% 1037
2025
Q1 		$40.4K Sell
523
-13
-2% -$1.27K ﹤0.01% 1661
2024
Q4 		$54K Buy
536
+62
+13% +$6.8K ﹤0.01% 1538
2024
Q3 		$56.3K Sell
474
-76
-14% -$9.05K ﹤0.01% 1362
2024
Q2 		$68.9K Buy
550
+116
+27% +$13.8K ﹤0.01% 1220
2024
Q1 		$56K Buy
434
+6
+1% +$739 ﹤0.01% 1261
2023
Q4 		$54.3K Buy
428
+249
+139% +$26.8K ﹤0.01% 1166
2023
Q3 		$17.9K Buy
179
+20
+13% +$2.32K ﹤0.01% 1594
2023
Q2 		$18.1K Buy
159
+5
+3% +$595 ﹤0.01% 1600
2023
Q1 		$19.3K Sell
154
-4,443
-97% -$653K ﹤0.01% 1471
2022
Q4 		$670K Sell
4,597
-745
-14% -$108K 0.01% 400
2022
Q3 		$749K Buy
5,342
+1,577
+42% +$242K 0.01% 363
2022
Q2 		$546K Sell
3,765
-375
-9% -$63.6K 0.01% 385
2022
Q1 		$833K Buy
4,140
+163
+4% +$31.8K 0.01% 329
2021
Q4 		$887K Sell
3,977
-151
-4% -$31.3K 0.01% 302
2021
Q3 		$789K Buy
+4,128
New +$822K 0.01% 265

Other funds holding ARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's ARE Position: Q2 2026 in Review

Allworth Financial increased its Alexandria Real Estate Equities (ARE) stake by 112% in Q2 2026, buying an estimated $239K and bringing the position to 9,479 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Allworth Financial first reported a position in ARE in Q3 2021 and has held it in 20 quarters since. The position peaked at $887K in Q4 2021. 591 funds tracked by Wall St. Rank hold ARE as of Q2 2026.

  • Allworth Financial held 9,479 shares of Alexandria Real Estate Equities worth $501K as of Q2 2026.
  • Allworth Financial bought 4,998 Alexandria Real Estate Equities shares in Q2 2026, an estimated $239K.
  • Alexandria Real Estate Equities made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #982 holding.
  • Allworth Financial first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Alexandria Real Estate Equities position peaked at $887K in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.